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Greenlight Capital Portfolio holdings

AUM $2.05B
1-Year Est. Return 78.75%
This Fund
S&P 500
This Quarter Est. Return
+14.58%
1 Year Est. Return
+78.75%
3 Year Est. Return
+169.15%
5 Year Est. Return
+457.09%
10 Year Est. Return
+683.15%
AUM
$2.05B
AUM Growth
+$287M
Cap. Flow
+$62.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
77.01%
Holding
46
New
7
Increased
20
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
ALIT icon
Alight
ALIT
+$68.3M
2
VTRS icon
Viatris
VTRS
+$32.1M
3
THC icon
Tenet Healthcare
THC
+$25.6M
4
DHT icon
DHT Holdings
DHT
+$18.1M
5
AER icon
AerCap
AER
+$16.5M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$65.2M
2
GRBK icon
Green Brick Partners
GRBK
+$42.6M
3
CNR
Core Natural Resources Inc
CNR
+$30.3M
4
SLV icon
iShares Silver Trust
SLV
+$25.2M
5
ATVI
Activision Blizzard
ATVI
+$24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.78%
2 Energy 17.03%
3 Financials 11.45%
4 Healthcare 11.09%
5 Technology 10.78%

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Greenlight Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Greenlight Capital held 46 positions worth $2.05B, up 16% from $1.76B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Greenlight Capital deployed $62.1M of net new capital in Q4 2023, opening 7 new positions and adding to 20 existing holdings. Its largest new stake was Alight: 462,084 shares worth $78.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 36% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Green Brick Partners, an estimated $42.6M trimmed.

  • Greenlight Capital's largest Q4 2023 buy was Alight: 462,084 shares worth $78.8M.
  • Greenlight Capital added most to Tenet Healthcare in Q4 2023, an estimated $25.6M increase.
  • Greenlight Capital's biggest Q4 2023 reduction was Green Brick Partners, cutting an estimated $42.6M.
  • Greenlight Capital fully exited Southwestern Energy Company in Q4 2023, selling an estimated $65.2M.
  • Greenlight Capital's ten largest holdings make up 77% of its $2.05B portfolio in Q4 2023.
  • Greenlight Capital opened 7 new positions and closed 6 in Q4 2023.
  • Greenlight Capital's portfolio value rose 16% quarter-over-quarter to $2.05B.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.